CDMNF(CDMNF)
CDMNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.03
Cash/Share$0.00
Book Value/Share$0.09
Tangible Book/Share$0.09
Equity/Share$0.06
Interest Debt/Share$0.03
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$3.65M
Enterprise Value$7.15M
P/E Ratio-1.69P/S Ratio0.00P/OCF Ratio-1.97
P/FCF Ratio-0.75
P/B Ratio0.39P/TB Ratio0.39
EV/Sales0.00EV/EBITDA-4.57
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability
Earnings Yield-59.01%FCF Yield-132.74%ROE-21.42%ROIC-8.39%Return on Tangible Assets-11.81%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-162.88%
CapEx/Revenue0.00%
CapEx/Depreciation54.99
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.22Debt/Market Cap1.11
Net Debt/EBITDA-2.24
Current Ratio0.13Interest Coverage-4.21xIncome Quality0.86Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding13372 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$13.25M
Working Capital-$4.25M
Invested Capital$13.16M
Intangibles/Assets0.00%